| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.051 | 26,563.900 | 29,710,000 | 36,220,000 | 18.110 | 10,840,000 | 0.050 | 4,010,000 | 0.049 |
| 16/01/2026 | 0.039 | 26,844.960 | 142,430,000 | 43,050,000 | 21.525 | 65,750,000 | 0.033 | 57,540,000 | 0.033 |
| 15/01/2026 | 0.032 | 26,923.620 | 1,276,810,000 | 51,260,000 | 25.630 | 613,670,000 | 0.031 | 613,870,000 | 0.031 |
| 14/01/2026 | 0.032 | 26,999.810 | 1,997,830,000 | 51,060,000 | 25.530 | 953,190,000 | 0.034 | 994,860,000 | 0.033 |
| 13/01/2026 | 0.039 | 26,848.470 | 2,044,250,000 | 9,390,000 | 4.695 | 999,800,000 | 0.030 | 1,008,780,000 | 0.030 |
| 12/01/2026 | 0.054 | 26,608.480 | 1,570,000 | 410,000 | 0.205 | 750,000 | 0.058 | 820,000 | 0.056 |
| 09/01/2026 | 0.072 | 26,231.790 | 30,000 | 340,000 | 0.170 | 30,000 | 0.072 | ||
| 08/01/2026 | 0.074 | 26,149.310 | 0 | 310,000 | 0.155 | ||||
| 07/01/2026 | 0.061 | 26,458.950 | 590,000 | 310,000 | 0.155 | 590,000 | 0.055 | ||
| 06/01/2026 | 0.049 | 26,710.450 | 1,200,000 | 900,000 | 0.450 | 420,000 | 0.047 | 770,000 | 0.046 |
| 05/01/2026 | 0.067 | 26,347.240 | 160,000 | 550,000 | 0.275 | 160,000 | 0.066 | ||
| 02/01/2026 | 0.066 | 26,338.470 | 110,000 | 390,000 | 0.195 | 110,000 | 0.074 | ||
| 31/12/2025 | 0.098 | 25,630.540 | 0 | 280,000 | 0.140 | ||||
| 30/12/2025 | 0.091 | 25,854.600 | 0 | 280,000 | 0.140 | ||||
| 29/12/2025 | 0.095 | 25,635.230 | 0 | 280,000 | 0.140 | ||||
| 24/12/2025 | 0.091 | 25,818.930 | 0 | 280,000 | 0.140 | ||||
| 23/12/2025 | 0.092 | 25,774.140 | 0 | 280,000 | 0.140 | ||||
| 22/12/2025 | 0.092 | 25,801.770 | 0 | 280,000 | 0.140 | ||||
| 19/12/2025 | 0.096 | 25,690.530 | 100,000 | 280,000 | 0.140 | 100,000 | 0.096 | ||
| 18/12/2025 | 0.105 | 25,498.130 | 100,000 | 380,000 | 0.190 | 100,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |